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Sectoral / Thematic · DSP Mutual Fund · AMFI code 102434DSP India T.I.G.E.R. Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.Published as: DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)
Portfolio value
₹1,205 Cr
up ₹41.6 Cr vs Oct 2018
- Stocks held
- 63
- up 1 vs Oct 2018
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 13
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2018 it disclosed 63 stocks worth ₹1,205 Cr, up ₹41.6 Cr from Oct 2018. Its largest positions were ICICI Bank Limited (9.2%), Larsen & Toubro Limited (7.5%), State Bank of India (5.9%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2018 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.17%
- Δ weight
- down 0.32 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 7.50%
- Δ weight
- up 0.46 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- down 0.57 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- up 0.84 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- down 2.56 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.22 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.12 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.26 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.56 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.71 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.33 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.23 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 1.66 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.55 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.23 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.50 pts
- Value
- ₹19 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.34 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.53 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.58 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.25 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.37 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 1.11 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.35 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.30 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Oct 2018 to Nov 2018
New New positions (4)
- Axis Bank Limited1.3% · ₹16.1 Cr
- Siemens Limited1.2% · ₹15 Cr
- Dalmia Bharat Limited1.1% · ₹13.8 Cr
- Oil & Natural Gas Corporation Limited0.6% · ₹6.9 Cr
Exited Exited (3)
- Dalmia Bharat Limitedwas 1.1% · ₹12.2 Cr
- Hindalco Industries Limitedwas 0.4% · ₹5.1 Cr
- Sanghvi Movers Limitedwas 0.3% · ₹3.6 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2018, the weight rose most in Cement & Cement Products (+2.3 pts) and Electrical Equipment (+2.2 pts), and fell most in Ferrous Metals (−1.8 pts) and Gas (−1.2 pts).
- Cement & Cement Products7.7% → 10.0%+2.3 pts
- Electrical Equipment3.3% → 5.5%+2.2 pts
- Banks22.2% → 23.3%+1.1 pts
- Oil0.0% → 0.6%new+0.6 pts
- Diversified Metals1.1% → 1.6%+0.5 pts
- Construction22.2% → 22.6%+0.3 pts
- Ferrous Metals4.1% → 2.3%−1.8 pts
- Gas3.2% → 2.0%−1.2 pts
- Finance5.6% → 4.4%−1.2 pts
- Cement1.8% → 0.6%−1.2 pts
- Petroleum Products1.8% → 1.2%−0.6 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 28.9% | 24.0% | 23.5% | 25.4% | 22.2% | 23.3% |
| Construction | 17.2% | 21.1% | 21.1% | 21.4% | 22.2% | 22.6% |
| Cement & Cement Products | 7.9% | 3.7% | 4.6% | 7.2% | 7.7% | 10.0% |
| Power | 4.3% | 4.5% | 3.3% | 4.1% | 6.0% | 5.9% |
| Electrical Equipment | 4.6% | 2.0% | 2.2% | 2.3% | 3.3% | 5.5% |
| Construction Project | 10.4% | 8.0% | 7.4% | 5.0% | 4.4% | 4.4% |
| Finance | 0.1% | 5.5% | 7.2% | 6.5% | 5.6% | 4.4% |
| Industrial Products | 4.3% | 5.0% | 3.7% | 3.6% | 4.2% | 4.2% |
| Transport Infrastructure | 1.9% | 0.4% | 0.9% | 1.1% | 2.5% | 2.5% |
| Consumer Durables | — | 2.6% | 2.6% | 2.9% | 2.3% | 2.4% |
Allocation in Nov 2018change vs Oct 2018
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2018
2.4%
▼ 2.6 pts vs Oct 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.3%
- Nov 2017 · now ▼ 0.8 pts
- Last 12 months
- 1.1% – 5.0%
- lowest to highest · record 5.8% in Sep 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr |